Chernan Metal Industrial Financial Flexibility Index
Chernan Metal Industrial financial flexibility index. Chernan Metal Industrial (3631) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$16.04 Million (operating CF NT$6.32 Million minus capex NT$9.71 Million) represents 0% of total liabilities (NT$1.04 Billion). Explore 3631 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chernan Metal Industrial (2017–2025)
Financial flexibility index of Chernan Metal Industrial from 2017 to 2025. Historical Financial Flexibility Index trend for Chernan Metal Industrial across 9 annual periods. Check Chernan Metal Industrial (3631) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chernan Metal Industrial Financial Flexibility Index by Year (2017–2025)
Chernan Metal Industrial financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Chernan Metal Industrial. For the full cash flow conversion analysis, see Chernan Metal Industrial (3631) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$32.38 Million | NT$20.35 Million | NT$1.04 Billion | ▲ +201.2% |
| 2024 | -0.03x | NT$-38.40 Million | NT$-70.04 Million | NT$1.25 Billion | ▼ -596.4% |
| 2023 | 0.01x | NT$7.92 Million | NT$-74.95 Million | NT$1.28 Billion | ▼ -95.3% |
| 2022 | 0.13x | NT$158.39 Million | NT$-76.73 Million | NT$1.21 Billion | ▼ -36.4% |
| 2021 | 0.21x | NT$219.41 Million | NT$-73.46 Million | NT$1.06 Billion | ▼ -61.5% |
| 2020 | 0.54x | NT$479.80 Million | NT$77.26 Million | NT$895.64 Million | ▲ +338.9% |
| 2019 | 0.12x | NT$87.98 Million | NT$33.43 Million | NT$720.84 Million | ▼ -20.2% |
| 2018 | 0.15x | NT$123.74 Million | NT$7.58 Million | NT$809.12 Million | ▲ +405.8% |
| 2017 | -0.05x | NT$-42.51 Million | NT$-44.83 Million | NT$850.11 Million | — |